Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$278M
3
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

1
+$447M
2
+$387M
3
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.1M 0.03%
308,585
-3,049,751
152
$17.1M 0.03%
761,789
+450,312
153
$15M 0.02%
3,845,980
+172,234
154
$14M 0.02%
180,104
-78,821
155
$12.6M 0.02%
681,457
-109,651
156
$10.1M 0.02%
871,108
-1,038,973
157
$10.1M 0.02%
188,160
158
$8.78M 0.01%
262,701
-12,828
159
$8.32M 0.01%
116,031
-3,789
160
$8.3M 0.01%
88,998
-12,526
161
$8.21M 0.01%
86,639
-3,828
162
$7.95M 0.01%
184,942
+91,900
163
$7.94M 0.01%
198,457
-549
164
$7.68M 0.01%
94,598
-388
165
$7.65M 0.01%
184,863
166
$7.6M 0.01%
145,242
167
$7.54M 0.01%
96,395
168
$7.44M 0.01%
+420,285
169
$7.32M 0.01%
192,882
+48,719
170
$7.29M 0.01%
226,699
171
$7.24M 0.01%
322,653
172
$7.22M 0.01%
348,203
173
$7.06M 0.01%
219,306
+8,464
174
$7.04M 0.01%
119,198
175
$6.99M 0.01%
55,872
+3,766
5 6
7
8 9